ProShares Ultra Gold
UGL
19 hedge funds and large institutions have $10.3M invested in ProShares Ultra Gold in 2014 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 2 increasing their positions, 3 reducing their positions, and 5 closing their positions.
42% more call options, than puts
Call options by funds: $2.44M | Put options by funds: $1.72M
5% less funds holding
Funds holding: 20 → 19 (-1)
5.06% less ownership
Funds ownership: 34.83% → 29.77% (-5.1%)
14% less capital invested
Capital invested by funds: $11.9M → $10.3M (-$1.65M)
20% less first-time investments, than exits
New positions opened: 4 | Existing positions closed: 5
33% less repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$2.76M |
| 2 |
JT
Jump Trading
Chicago,
Illinois
|
+$437K |
| 3 |
FTUS
Flow Traders U.S.
New York
|
+$49.9K |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$24.8K |
| 5 |
Creative Planning
Overland Park,
Kansas
|
+$14K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$2.66M |
| 2 |
VF
Virtu Financial
New York
|
-$1.87M |
| 3 |
VKH
Virtu KCG Holdings
New York
|
-$500K |
| 4 |
Jane Street
New York
|
-$251K |
| 5 |
U
UBS
Zurich,
Switzerland
|
-$109K |
UGL Hedge Fund Activity: Q2 2014 in Review
19 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in ProShares Ultra Gold (UGL) for Q2 2014, worth a combined $10.3M — down 14% from $11.9M a quarter earlier.
Sellers outnumbered buyers: 5 funds closed out of UGL and 4 opened new positions — a net loss of 1 holder — while 3 trimmed existing stakes and 2 added.
The largest buyer was Morgan Stanley, adding an estimated $2.76M. The largest seller was Susquehanna International Group, cutting an estimated $2.66M.
- 19 institutional investors held ProShares Ultra Gold (UGL) as of Q2 2014, down from 20 in Q1 2014.
- Funds reported $10.3M of ProShares Ultra Gold stock for Q2 2014, down 14% quarter-over-quarter.
- 4 funds opened new ProShares Ultra Gold positions in Q2 2014 and 5 closed out, a net change of -1 holder.
- The largest ProShares Ultra Gold buyer in Q2 2014 was Morgan Stanley, an estimated $2.76M added.
- The largest ProShares Ultra Gold seller in Q2 2014 was Susquehanna International Group, an estimated $2.66M sold.
Based on aggregated 13F filings for Q2 2014.